Company data from Slovak public registers

Active

MONA trade s.r.o.

Company financial profileCompany ID 50359509Tuchyňa 281, 018 55 TuchyňaFounded 2016

Turnover 2025

63 K €

−2.9 %
Company ID
50359509
Tax ID
2120288797
VAT ID
SK2120288797, under §4, registered since Wednesday, January 1, 2020
Registered office
MONA trade s.r.o.Tuchyňa 281 018 55 Tuchyňa
Established
Saturday, June 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33185/R

Profit 2025

−7,054 €

+72 %

Assets

49 K €

+3.2 %

Equity

26 K €

+235 %

Debt ratio

46.0 %

−37 pp

Gross margin

11.4 %

+11 pp
Coming soon

Andromia score

Profit

+72 %
1,987 €2,483 €34 €6,124 €2,673 €−14 K €−13 K €−23 K €−25 K €−7,054 €2016201720182019202020212022202320242025

Revenue

−7.4 %
28 K €36 K €44 K €63 K €63 K €55 K €56 K €52 K €64 K €60 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+28 pp

Profit / revenue

ROA

-14.5 %

+40 pp

Return on assets

ROE

-26.9 %

+298 pp

Return on equity

Current ratio

1.86

+100 %

Current assets / current liabilities

Earnings before tax

−6,094 €

+75 %

Profit + income tax

Effective tax

-15.8 %

−12 pp

Income tax / earnings before tax

Net working capital

19 K €

+864 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201636 K €201746 K €201863 K €201972 K €202056 K €202167 K €202260 K €202365 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €52 K €64 K €60 K €
Value added320 €−4,874 €192 €6,776 €
Operating revenue67 K €60 K €65 K €63 K €
Profit after tax−13 K €−23 K €−25 K €−7,054 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets7,029 €
  • Current assets42 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €56 K €47 K €49 K €
Non-current assets11 K €20 K €13 K €7,029 €
Property, plant and equipment11 K €20 K €13 K €7,029 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €34 K €42 K €
Inventory19 K €19 K €21 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,847 €12 K €9,438 €10 K €
Financial accounts5,345 €5,000 €4,438 €3,239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €56 K €47 K €49 K €
Equity6,087 €9,925 €7,832 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,686 €13 K €13 K €13 K €
Profit/loss for the accounting period after tax−13 K €−23 K €−25 K €−7,054 €
Liabilities40 K €46 K €39 K €22 K €
Non-current liabilities1,260 €0 €0 €0 €
Current liabilities39 K €46 K €37 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,337 €0 €

Income tax

Tax liability trend

634 €625 €186 €1,947 €735 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period407.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, June 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, June 4, 2016
  • Reklamné a marketingové službyValid from Saturday, June 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 4, 2016

    Address Tuchyňa 281, 01855 Tuchyňa, Slovenská republika

  • KonateľSaturday, June 4, 2016 – Tuesday, June 7, 2022

    Address Bratislavská 443/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Tuchyňa 281, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Tuesday, June 7, 2022

    Address Bratislavská 443/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33185/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONA trade s.r.o.

Registered office

MONA trade s.r.o.

Tuchyňa 281, 018 55 Tuchyňa

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